Michael Rangstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37936839
Krebsen 47, 5700 Svendborg
michael@rangstrup.com
tel: 21390910
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 000.00 | 3 000.00 | |||
| External services | -5.00 | -5.00 | -5.00 | -85.29 | -8.47 |
| Gross profit | -5.00 | -5.00 | -5.00 | 2 914.71 | 2 991.53 |
| EBIT | -5.00 | -5.00 | -5.00 | 2 914.71 | 2 991.53 |
| Other financial income | 2 081.25 | 36.47 | |||
| Other financial expenses | -0.09 | -0.91 | -41.75 | -5.00 | |
| Pre-tax profit | -5.08 | -5.91 | 2 034.50 | 2 909.71 | 3 028.00 |
| Income taxes | 28.40 | ||||
| Net earnings | -5.08 | -5.91 | 2 034.50 | 2 909.71 | 3 056.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 140.00 | 4 140.00 | |||
| Participating interests | 4 100.00 | ||||
| Investments total | 4 100.00 | 4 140.00 | 4 140.00 | ||
| Non-current loans receivable | 18.75 | 18.75 | |||
| Long term receivables total | 18.75 | 18.75 | |||
| Inventories total | |||||
| Current deferred tax assets | 28.40 | ||||
| Short term receivables total | 28.40 | ||||
| Cash and bank deposits | 126.62 | 120.71 | 113.95 | 788.40 | 3 834.39 |
| Cash and cash equivalents | 126.62 | 120.71 | 113.95 | 788.40 | 3 834.39 |
| Balance sheet total (assets) | 145.37 | 139.46 | 4 213.95 | 4 928.40 | 8 002.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 101.00 | 101.00 |
| Retained earnings | - 189.82 | - 194.91 | - 200.81 | 1 872.68 | 4 782.40 |
| Profit of the financial year | -5.08 | -5.91 | 2 034.50 | 2 909.71 | 3 056.40 |
| Shareholders equity total | -94.91 | - 100.81 | 1 933.68 | 4 883.40 | 7 939.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 235.27 | 235.27 | 2 275.27 | 40.00 | 40.00 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 23.00 |
| Current liabilities total | 240.27 | 240.27 | 2 280.27 | 45.00 | 63.00 |
| Balance sheet total (liabilities) | 145.37 | 139.46 | 4 213.95 | 4 928.40 | 8 002.80 |
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